Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-03-01 (15 years)Status: ActiveBusiness sector: Activités d'architecture Location: BORDEAUX (33200), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DAVID HYBRE ARCHITECTE : revenue, balance sheet and financial ratios
DAVID HYBRE ARCHITECTE is a French company
founded 15 years ago,
specialized in the sector Activités d'architecture .
Based in BORDEAUX (33200),
this company of category PME
shows in 2023 a net income negative of -49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DAVID HYBRE ARCHITECTE (SIREN 531010627)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-49 173 €
17 082 €
42 774 €
13 031 €
17 263 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, DAVID HYBRE ARCHITECTE records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-49 173 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
127.126%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
26.814%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DAVID HYBRE ARCHITECTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Debt ratio
43.796
171.745
130.671
115.771
127.126
Financial autonomy
36.329
26.975
32.703
32.136
26.814
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
127.132023
2021
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average
In 2023, the debt ratio of DAVID HYBRE ARCHITECTE (127.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
26.81%2023
2021
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Average-8 pts over 3 years
In 2023, the financial autonomy of DAVID HYBRE ARCHITECTE (26.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 216.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
216.404
Liquidity indicators evolution DAVID HYBRE ARCHITECTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
157.173
316.726
334.573
270.204
216.404
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
216.42023
2021
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Average-27 pts over 3 years
In 2023, the liquidity ratio of DAVID HYBRE ARCHITECTE (216.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of DAVID HYBRE ARCHITECTE in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare DAVID HYBRE ARCHITECTE with other companies in the same sector:
Frequently asked questions about DAVID HYBRE ARCHITECTE
What is the revenue of DAVID HYBRE ARCHITECTE ?
The revenue of DAVID HYBRE ARCHITECTE is not publicly disclosed (confidential accounts filed with INPI).
Is DAVID HYBRE ARCHITECTE profitable?
DAVID HYBRE ARCHITECTE recorded a net loss in 2023.
Where is the headquarters of DAVID HYBRE ARCHITECTE ?
The headquarters of DAVID HYBRE ARCHITECTE is located in BORDEAUX (33200), in the department Gironde.
Where to find the tax return of DAVID HYBRE ARCHITECTE ?
The tax return of DAVID HYBRE ARCHITECTE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does DAVID HYBRE ARCHITECTE operate?
DAVID HYBRE ARCHITECTE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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